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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Madalampadi |
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| Opening Balance | 68,71,340.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,456.00 | 0.00 | 0.00 | 3,33,596.00 | 0.00 |
| May, 2021 | 5,34,869.00 | 0.00 | 0.00 | 3,21,599.00 | 0.00 |
| June, 2021 | 3,41,685.00 | 0.00 | 0.00 | 4,77,702.00 | 0.00 |
| July, 2021 | 10,99,441.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
| August, 2021 | 18,250.00 | 0.00 | 0.00 | 3,42,769.00 | 0.00 |
| September, 2021 | 5,66,677.00 | 0.00 | 0.00 | 2,81,427.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
| November, 2021 | 2,45,514.00 | 0.00 | 0.00 | 2,34,819.00 | 0.00 |
| December, 2021 | 36,534.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| Januaury, 2022 | 4,14,905.00 | 0.00 | 0.00 | 2,75,949.00 | 0.00 |
| February, 2022 | 35,015.00 | 0.00 | 0.00 | 1,93,637.00 | 0.00 |
| March, 2022 | 8,51,345.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| Total | 45,94,291.00 | 0.00 | 0.00 | 33,44,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |